Exchange Traded Products & Indexing Guide Schweiz 2013

ProduKTTaBEllEn
aktien Lateinamerika
Produktname tyP tiCker emittent
comstage ETF sToxx ® Europe 600 autom. & Parts ETF cBauTo cBK 0.25 0.66 27.29 cHF 71.77 39.9 50.2
comstage ETF sToxx ® Europe 600 autom. & Parts ETF cBauTo cBK 0.25 0.15 27.29 Eur 58.10 39.6 50.8
Euro sToxx automobiles & Parts Pr Index (Eur) Tracker dJxMo cBK 0.00 0.89 - Eur 182.22 35.1 36.9
dJ automobiles & Parts Titans 30 Pr Index (Eur) Tracker dJauT cBK 0.00 1.27 - usd 89.60 30.7 39.3
solactive china automobile Tr Index Tracker VZcac VT 1.20 0.98 - cHF 80.10 26.7 -
solactive china automobile Tr Index Tracker VZcaE VT 1.20 1.00 - Eur 88.20 26.3 -
comstage ETF sToxx ® Europe 600 Pers. & Hhld. goods ETF cBPErs cBK 0.25 0.35 31.30 Eur 95.15 23.8 50.2
sToxx Europe 600 Personal & Hhld. goods Tracker ETgoo uBs 0.00 0.56 - Eur 952.00 23.6
comstage ETF sToxx ® Europe 600 Pers. & Hhld. goods ETF cBPErs cBK 0.25 0.84 31.30 cHF 117.36 23.5 49.6
comstage ETF sToxx ® Europe 600 Food & Beverage ETF cBFood cBK 0.25 0.49 49.98 cHF 98.72 17.2 40.8
dJ Food & Beverage Titans 30 Pr Index (Eur) Tracker dJFoB cBK 0.00 0.89 - usd 43.55 17.2 38.4
sToxx Europe 600 Food & Beverage Tr Index (Eur) Tracker ETFoo uBs 0.00 0.55 - Eur 801.50 17.0 -
sPdr ® MscI Europe consumer staples ETF ETF sTss sTT 0.30 0.64 32.97 cHF 144.22 17.0 -
lyxor ETF MscI World consumer staples ETF lYcosW lxr 0.40 0.80 32.44 usd 230.11 16.9 -
Euro sToxx Food & Beverage Pr Index (Eur) Tracker dJxox cBK 0.00 0.90 - Eur 43.85 16.8 33.9
comstage ETF sToxx ® Europe 600 Food & Beverage ETF cBFood cBK 0.25 0.50 49.98 Eur 80.13 16.8 41.1
dJ Personal & Household goods Titans 30 Tracker dJcnc cBK 0.00 0.77 - usd 50.65 15.5 27.7
lyxor ETF MscI World Materials Tr ETF lYMaTW lxr 0.40 0.60 25.83 usd 266.63 -0.3 -
51 ExcHangE TradEd ProducTs & IndExIng guIdE Schweiz 2013
fee P.a.
(%)
SPread
(%)
aum
(in mio.)
wrG kurS
(in hw)
PerformanCe
1 J. (%)
in Chf
db x-trackers MscI MExIco IndEx 1c ETF xMEx dB 0.65 0.72 124.25 cHF 5.27 4.1 -
ishares MscI Mexico capped ETF csMxcP IsH 0.52 1.10 41.72 usd 135.97 4.1 -
HsBc MscI MExIco caPPEd ETF HMEx HsBc 0.60 0.57 12.24 usd 45.92 3.8 -
Mexican Bolsa Tracker MxxoP gs 0.00 0.66 - cHF 28.85 2.1 8.7
MscI Emerging Markets argentina Tracker ETEEM uBs 0.00 1.02 - usd 379.75 1.9 -
MscI Brazil Index Fund Tracker MscIBr lEon 0.60 0.31 - usd 469.00 -5.7 -
sPdr ® MscI EM latin america ETF EMla sTT 0.65 0.81 5.93 cHF 18.22 -7.9 -
rBs chile Tr Index Tracker cHIlV rBs 1.00 1.52 - usd 181.50 -8.4 -2.1
aMundI ETF MscI EM laTIn aMErIca ETF alaT aMdI 0.45 0.63 47.53 Eur 11.86 -8.5 -
rBs chile Tr Index Tracker cHIlc rBs 1.00 1.52 - cHF 136.00 -8.5 -2.3
aMundI ETF MscI EM laTIn aMErIca ETF alau aMdI 0.45 0.63 62.82 usd 15.43 -8.6 -
ishares MscI EM latin america (acc) ETF csEMla IsH 0.47 0.87 18.29 usd 85.66 -9.0 -
lyxor ETF MscI EM latin america ETF lYlTM lxr 0.65 0.70 255.51 usd 32.06 -9.2 -25.2
db x-trackers MscI EM laTaM IndEx ETF xMla cBK 0.65 0.49 297.84 usd 48.27 -9.5 -21.1
MscI colombia Index Tracker KoluM rBs 1.00 1.56 - usd 82.20 -10.3 -
ishares MscI chile ucITs ETF ETF cscl IsH 0.39 1.09 36.20 usd 88.39 -10.7 -
HsBc MscI EM laTIn aMErIca ETF ETF HMla HsBc 0.60 0.66 19.31 usd 31.55 -11.4 -
uBs MscI Brazil daily net Tr Index Tracker ETBrZ uBs 0.00 0.53 - usd 465.75 -11.5 -
ishares MscI EM latin america ETF lTaM IsH 0.74 0.36 149.72 gBp 1'365.00 -11.6 -23.6
ishares MscI EM asia ucITs ETF ETF csBr IsH 0.52 0.78 21.90 usd 72.62 -11.8 -
db x-trackers MscI BraZIl IndEx ETF xMBr dB 0.65 0.63 217.36 usd 44.42 -13.4 -33.4
aktien ConSumer GoodS
3 J. (%)
in Chf
dP-
ratinG
Quellen: Bloomberg | sIx swiss Exchange | derivative Partners